OBBCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.07%	361,037,253
2	n/a	FNMA/FHLMC UMBS, Single Family, 30 Year	2.36%	167,800,000
3	FNCL 5 3.12	FNMA/FHLMC UMBS, Single Family, 30 Year	2.07%	125,500,000
4	n/a	United States of America - U.S. Treasury Bonds	1.24%	98,610,000
5	T 1.125 05.15.40	United States of America - U.S. Treasury Bonds	0.78%	73,000,000
6	FN MA4096	FNMA UMBS, 30 Year	0.64%	45,269,422
7	FNA 2022-M4 2A2	FNMA ACES, Series 2022-M4, Class 2A2	0.59%	42,100,000
8	FNR 2025-18 MA	FNMA, REMIC, Series 2025-18, Class MA	0.54%	40,000,000
9	n/a	FNMA UMBS, 30 Year	0.39%	27,544,895
10	T 3.625 08.15.43	United States of America - U.S. Treasury Bonds	0.37%	25,000,000
11	FNA 2022-M10 A2	FNMA ACES, Series 2022-M10, Class A2	0.37%	26,000,000
12	n/a	FNMA/FHLMC UMBS, Single Family, 30 Year	0.37%	25,000,000
13	FN BF0673	FNMA, Other	0.36%	26,132,637
14	n/a	FNMA UMBS, 30 Year	0.35%	23,589,725
15	FN BS5292	FNMA, Other	0.35%	22,120,932
16	FR SI2081	FHLMC Pool - FHLMC UMBS, 30 Year	0.34%	25,148,027
17	FN BL8177	FNMA, Other	0.34%	24,000,000
18	FN BS6301	FNMA, Other	0.34%	21,407,000
19	FNA 2022-M1G A2	FNMA ACES, Series 2022-M1G, Class A2	0.33%	23,600,000
20	n/a	FNMA UMBS, 30 Year	0.33%	23,672,181
21	FR RJ3247	FHLMC Pool - FHLMC UMBS, 30 Year	0.33%	19,896,905
22	FNA 2022-M1S A2	FNMA ACES, Series 2022-M1S, Class A2	0.33%	22,730,000
23	FN BS3315	FNMA, Other	0.31%	23,000,000
24	n/a	FMC GMSR Issuer Trust, Series 2021-GT2, Class A	0.30%	19,222,400
25	n/a	FHLMC Pool - FHLMC UMBS, 30 Year	0.30%	21,372,438
26	FN FS0957	FNMA UMBS, 30 Year	0.30%	20,614,205
27	FR RA6135	FHLMC Pool - FHLMC UMBS, 30 Year	0.29%	20,700,764
28	FN FS6323	FNMA UMBS, 30 Year	0.29%	19,142,295
29	FN BS2898	FNMA, Other	0.28%	20,203,000
30	GNR 2024-197 BN	GNMA, Series 2024-197, Class BN	0.28%	18,206,792
31	G2 786522	GNMA II, 30 Year	0.28%	18,000,054
32	n/a	FNMA UMBS, 30 Year	0.28%	20,333,392
33	n/a	ROCK Trust, Series 2024-CNTR, Class C	0.27%	15,580,000
34	T 2.25 02.15.52	United States of America - U.S. Treasury Bonds	0.27%	25,000,000
35	FN BM7037	FNMA, Other	0.27%	19,155,669
36	FNA 2022-M3 A2	FNMA ACES, Series 2022-M3, Class A2	0.27%	18,900,000
37	FN BM6552	FNMA, Other	0.26%	19,144,980
38	n/a	BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK73	0.26%	17,316,000
39	G2 786842	GNMA II, 30 Year	0.26%	16,453,362
40	n/a	FNMA UMBS, 30 Year	0.26%	18,200,453
41	FN BF0300	FNMA, Other	0.25%	15,865,569
42	FN FS7119	FNMA UMBS, 30 Year	0.25%	17,728,357
43	FMMSR 2022-GT1 A	FMC GMSR Issuer Trust, Series 2022-GT1, Class A	0.25%	14,900,000
44	FN DB4845	FNMA UMBS, 30 Year	0.25%	14,930,739
45	n/a	BAMLL Re-REMIC Trust, Series 2024-FRR4, Class B	0.25%	15,428,000
46	RFT 2024-2 A1	RFT TRUST, Series 2024-2, Class A1	0.25%	14,878,507
47	FNA 2024-M2 A1	FNMA ACES, Series 2024-M2, Class A1	0.25%	14,535,137
48	FN BS2389	FNMA, Other	0.25%	18,000,000
49	T 3.625 02.15.53	United States of America - U.S. Treasury Bonds	0.24%	17,000,000
50	n/a	GNMA, Series 2023-43, Class B	0.24%	15,563,706

As of Feb 28, 2025

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Asset Class	% Weight
Bond	94.19%
Cash	5.81%